009326 广发稳健增长混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 605499 |
东鹏饮料 |
4.66% |
390.00 |
70853.39 |
2023-09-30 |
| 603833 |
欧派家居 |
4.55% |
721.85 |
69218.20 |
2023-09-30 |
| 300408 |
三环集团 |
3.36% |
1650.00 |
51150.00 |
2023-09-30 |
| 300012 |
华测检测 |
2.95% |
2400.00 |
44832.00 |
2023-09-30 |
| 002832 |
比音勒芬 |
2.70% |
1221.11 |
41065.93 |
2023-09-30 |
| 000333 |
美的集团 |
2.48% |
680.00 |
37726.40 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.25% |
19.00 |
34172.45 |
2023-09-30 |
| 600933 |
爱柯迪 |
2.01% |
1250.00 |
30612.50 |
2023-09-30 |
| 603730 |
岱美股份 |
1.99% |
1720.00 |
30220.40 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.88% |
106.01 |
28602.56 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
43.97% |
41.82% |
2.89% |
152.10 |
| 2023-06-30 |
39.57% |
43.63% |
4.65% |
153.38 |
| 2023-03-31 |
44.35% |
44.00% |
8.37% |
165.73 |
| 2022-12-31 |
41.96% |
45.24% |
4.60% |
165.99 |
| 2022-09-30 |
38.78% |
47.88% |
13.58% |
162.76 |
| 2022-06-30 |
45.19% |
45.81% |
4.06% |
179.25 |
| 2022-03-31 |
41.88% |
43.45% |
4.22% |
178.96 |
| 2021-12-31 |
51.01% |
38.60% |
4.55% |
208.29 |
| 2021-09-30 |
48.79% |
42.98% |
7.82% |
217.39 |
| 2021-06-30 |
48.16% |
40.51% |
3.97% |
262.26 |
| 2021-03-31 |
49.23% |
38.16% |
2.81% |
266.81 |
| 2020-12-31 |
54.55% |
39.78% |
3.21% |
282.04 |
| 2020-09-30 |
50.37% |
40.45% |
4.71% |
276.68 |
| 2020-06-30 |
48.52% |
42.12% |
3.89% |
217.22 |